USNZ vs. GSEW ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	GSEW
30 Days	1.39%	5.61%
60 Days	2.90%	6.23%
90 Days	3.59%	8.71%
12 Months	30.67%	32.95%

309 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in GSEW	Overlap
A	D	0.09%	0.19%	0.09%
AAPL	C	8.59%	0.2%	0.2%
ABBV	D	0.72%	0.17%	0.17%
ABNB	C	0.13%	0.19%	0.13%
ABT	B	0.52%	0.2%	0.2%
ACGL	D	0.07%	0.2%	0.07%
ACN	C	0.5%	0.21%	0.21%
ADBE	C	0.48%	0.21%	0.21%
ADI	D	0.3%	0.19%	0.19%
ADM	D	0.0%	0.2%	0.0%
ADP	B	0.26%	0.2%	0.2%
ADSK	A	0.14%	0.2%	0.14%
AFL	B	0.11%	0.21%	0.11%
AIG	B	0.09%	0.2%	0.09%
AJG	B	0.14%	0.2%	0.14%
AKAM	D	0.03%	0.17%	0.03%
ALGN	D	0.12%	0.2%	0.12%
ALL	A	0.07%	0.21%	0.07%
ALNY	D	0.17%	0.19%	0.17%
AMAT	F	0.38%	0.2%	0.2%
AMD	F	0.52%	0.19%	0.19%
AMGN	D	0.42%	0.19%	0.19%
AMP	A	0.1%	0.2%	0.1%
AMT	D	0.29%	0.2%	0.2%
ANET	C	0.29%	0.18%	0.18%
AON	A	0.16%	0.2%	0.16%
APO	B	0.15%	0.2%	0.15%
ARE	D	0.13%	0.2%	0.13%
ARES	A	0.08%	0.2%	0.08%
AVB	B	0.18%	0.21%	0.18%
AVGO	D	1.67%	0.19%	0.19%
AVTR	F	0.12%	0.19%	0.12%
AWK	D	0.49%	0.2%	0.2%
AXP	A	0.35%	0.2%	0.2%
AZO	C	0.23%	0.2%	0.2%
BAC	A	0.63%	0.2%	0.2%
BALL	D	0.12%	0.21%	0.12%
BAX	D	0.12%	0.18%	0.12%
BBY	D	0.08%	0.21%	0.08%
BDX	F	0.24%	0.19%	0.19%
BIIB	F	0.12%	0.19%	0.12%
BK	A	0.13%	0.2%	0.13%
BKNG	A	0.35%	0.2%	0.2%
BLK	C	0.33%	0.21%	0.21%
BMRN	D	0.11%	0.2%	0.11%
BMY	B	0.4%	0.21%	0.21%
BR	A	0.05%	0.21%	0.05%
BSX	B	0.38%	0.2%	0.2%
C	A	0.26%	0.2%	0.2%
CAG	D	0.09%	0.19%	0.09%
CAH	B	0.1%	0.21%	0.1%
CARR	D	0.12%	0.2%	0.12%
CB	C	0.24%	0.21%	0.21%
CBOE	B	0.05%	0.2%	0.05%
CBRE	B	0.06%	0.21%	0.06%
CCI	D	0.2%	0.2%	0.2%
CDNS	B	0.17%	0.2%	0.17%
CDW	F	0.05%	0.18%	0.05%
CFG	B	0.03%	0.2%	0.03%
CHD	B	0.16%	0.21%	0.16%
CHTR	C	0.08%	0.19%	0.08%
CI	F	0.17%	0.21%	0.17%
CINF	A	0.04%	0.2%	0.04%
CL	D	0.22%	0.2%	0.2%
CLX	B	0.16%	0.2%	0.16%
CMCSA	B	0.35%	0.2%	0.2%
CME	A	0.17%	0.2%	0.17%
CMG	B	0.17%	0.21%	0.17%
CNC	D	0.07%	0.19%	0.07%
COF	B	0.11%	0.19%	0.11%
COIN	C	0.12%	0.23%	0.12%
COR	B	0.17%	0.2%	0.17%
CPAY	A	0.06%	0.21%	0.06%
CPRT	A	0.21%	0.21%	0.21%
CRM	B	0.64%	0.22%	0.22%
CRWD	B	0.16%	0.22%	0.16%
CSCO	B	0.59%	0.2%	0.2%
CSGP	D	0.06%	0.2%	0.06%
CTAS	B	0.17%	0.2%	0.17%
CTSH	B	0.08%	0.21%	0.08%
CTVA	C	0.19%	0.19%	0.19%
CVS	D	0.24%	0.18%	0.18%
DAL	C	0.17%	0.21%	0.17%
DASH	A	0.29%	0.21%	0.21%
DDOG	A	0.07%	0.21%	0.07%
DE	A	0.29%	0.2%	0.2%
DFS	B	0.1%	0.2%	0.1%
DGX	A	0.04%	0.2%	0.04%
DHI	D	0.19%	0.2%	0.19%
DHR	F	0.43%	0.19%	0.19%
DIS	B	0.41%	0.22%	0.22%
DLR	B	0.24%	0.21%	0.21%
DOC	D	0.14%	0.19%	0.14%
DOV	A	0.13%	0.2%	0.13%
DPZ	C	0.03%	0.2%	0.03%
DXCM	D	0.13%	0.22%	0.13%
EA	A	0.08%	0.21%	0.08%
EBAY	D	0.19%	0.21%	0.19%
ECL	D	0.23%	0.2%	0.2%
EFX	F	0.07%	0.2%	0.07%
EG	C	0.02%	0.2%	0.02%
EIX	B	0.56%	0.2%	0.2%
EL	F	0.1%	0.21%	0.1%
ELV	F	0.19%	0.19%	0.19%
EQIX	A	0.29%	0.2%	0.2%
EQR	B	0.16%	0.21%	0.16%
ESS	B	0.15%	0.21%	0.15%
EW	C	0.16%	0.2%	0.16%
EXPD	D	0.12%	0.21%	0.12%
EXPE	B	0.06%	0.22%	0.06%
EXR	D	0.19%	0.21%	0.19%
F	C	0.09%	0.2%	0.09%
FAST	B	0.23%	0.2%	0.2%
FDX	B	0.22%	0.21%	0.21%
FI	A	0.27%	0.2%	0.2%
FICO	B	0.12%	0.22%	0.12%
FIS	C	0.1%	0.21%	0.1%
FITB	A	0.07%	0.21%	0.07%
FNF	B	0.02%	0.2%	0.02%
FTNT	C	0.12%	0.24%	0.12%
GEHC	F	0.18%	0.19%	0.18%
GEN	B	0.04%	0.21%	0.04%
GILD	C	0.38%	0.2%	0.2%
GIS	D	0.16%	0.2%	0.16%
GLW	B	0.16%	0.2%	0.16%
GM	B	0.16%	0.21%	0.16%
GOOGL	C	2.1%	0.2%	0.2%
GPC	D	0.12%	0.2%	0.12%
GPN	B	0.07%	0.2%	0.07%
GRMN	B	0.19%	0.2%	0.19%
GS	A	0.4%	0.2%	0.2%
GWW	B	0.19%	0.2%	0.19%
HBAN	A	0.06%	0.2%	0.06%
HCA	F	0.14%	0.2%	0.14%
HD	A	0.89%	0.21%	0.21%
HIG	B	0.05%	0.2%	0.05%
HOLX	D	0.14%	0.2%	0.14%
HPQ	B	0.13%	0.2%	0.13%
HSY	F	0.15%	0.2%	0.15%
HUBS	A	0.07%	0.23%	0.07%
HUM	C	0.08%	0.2%	0.08%
IBKR	A	0.05%	0.21%	0.05%
ICE	C	0.19%	0.2%	0.19%
IDXX	F	0.16%	0.2%	0.16%
IFF	D	0.12%	0.2%	0.12%
ILMN	D	0.18%	0.19%	0.18%
INTC	D	0.29%	0.21%	0.21%
INTU	C	0.39%	0.22%	0.22%
INVH	D	0.14%	0.2%	0.14%
IP	B	0.06%	0.2%	0.06%
IQV	D	0.07%	0.19%	0.07%
IRM	D	0.19%	0.2%	0.19%
ISRG	A	0.52%	0.21%	0.21%
IT	C	0.08%	0.2%	0.08%
JBHT	C	0.14%	0.19%	0.14%
JCI	C	0.12%	0.21%	0.12%
JNJ	D	0.85%	0.19%	0.19%
JPM	A	1.42%	0.2%	0.2%
K	A	0.17%	0.2%	0.17%
KDP	D	0.17%	0.2%	0.17%
KEY	B	0.03%	0.2%	0.03%
KEYS	A	0.16%	0.19%	0.16%
KHC	F	0.13%	0.19%	0.13%
KKR	A	0.22%	0.2%	0.2%
KLAC	D	0.25%	0.19%	0.19%
KMB	D	0.17%	0.2%	0.17%
KO	D	0.59%	0.2%	0.2%
LEN	D	0.05%	0.21%	0.05%
LEN	D	0.19%	0.21%	0.19%
LH	C	0.05%	0.21%	0.05%
LLY	F	1.45%	0.2%	0.2%
LOW	D	0.38%	0.21%	0.21%
LRCX	F	0.27%	0.2%	0.2%
LUV	C	0.11%	0.21%	0.11%
LYV	A	0.04%	0.21%	0.04%
MA	C	0.89%	0.2%	0.2%
MAA	B	0.15%	0.21%	0.15%
MAS	D	0.12%	0.2%	0.12%
MCD	D	0.44%	0.2%	0.2%
MCHP	D	0.13%	0.18%	0.13%
MCK	B	0.25%	0.23%	0.23%
MCO	B	0.17%	0.21%	0.17%
MDB	C	0.04%	0.21%	0.04%
MDLZ	F	0.27%	0.2%	0.2%
MDT	D	0.34%	0.19%	0.19%
MET	A	0.08%	0.2%	0.08%
META	D	3.18%	0.21%	0.21%
MKC	D	0.15%	0.2%	0.15%
MKL	A	0.04%	0.21%	0.04%
MLM	B	0.16%	0.19%	0.16%
MMC	B	0.23%	0.2%	0.2%
MPWR	F	0.12%	0.15%	0.12%
MRK	F	0.59%	0.19%	0.19%
MRNA	F	0.06%	0.15%	0.06%
MRVL	B	0.25%	0.2%	0.2%
MS	A	0.35%	0.2%	0.2%
MSCI	C	0.1%	0.21%	0.1%
MSFT	F	8.14%	0.21%	0.21%
MSI	B	0.29%	0.21%	0.21%
MTB	A	0.06%	0.2%	0.06%
MTD	D	0.15%	0.18%	0.15%
MU	D	0.29%	0.18%	0.18%
NDAQ	A	0.07%	0.2%	0.07%
NET	B	0.06%	0.2%	0.06%
NFLX	A	0.72%	0.22%	0.22%
NKE	D	0.29%	0.2%	0.2%
NOW	A	0.43%	0.21%	0.21%
NTAP	C	0.13%	0.2%	0.13%
NTRS	A	0.05%	0.2%	0.05%
NUE	C	0.08%	0.18%	0.08%
NVDA	C	7.67%	0.2%	0.2%
NVR	D	0.16%	0.2%	0.16%
O	D	0.21%	0.2%	0.2%
ODFL	B	0.22%	0.2%	0.2%
OMC	C	0.04%	0.2%	0.04%
ON	D	0.14%	0.19%	0.14%
ORCL	B	0.6%	0.21%	0.21%
ORLY	B	0.27%	0.2%	0.2%
OTIS	C	0.18%	0.2%	0.18%
PANW	C	0.26%	0.21%	0.21%
PAYX	C	0.1%	0.2%	0.1%
PCAR	B	0.13%	0.2%	0.13%
PEP	F	0.56%	0.2%	0.2%
PFE	D	0.4%	0.19%	0.19%
PFG	D	0.03%	0.2%	0.03%
PG	A	0.89%	0.21%	0.21%
PGR	A	0.3%	0.2%	0.2%
PHM	D	0.16%	0.2%	0.16%
PINS	D	0.04%	0.18%	0.04%
PKG	A	0.16%	0.2%	0.16%
PLD	D	0.32%	0.21%	0.21%
PNC	B	0.16%	0.21%	0.16%
PPG	F	0.14%	0.2%	0.14%
PRU	A	0.07%	0.2%	0.07%
PSA	D	0.23%	0.21%	0.21%
PYPL	B	0.19%	0.21%	0.19%
QCOM	F	0.45%	0.19%	0.19%
RBLX	C	0.05%	0.2%	0.05%
REGN	F	0.25%	0.19%	0.19%
RF	A	0.02%	0.21%	0.02%
RJF	A	0.07%	0.2%	0.07%
RMD	C	0.2%	0.19%	0.19%
ROL	B	0.04%	0.21%	0.04%
SBAC	D	0.17%	0.2%	0.17%
SCHW	B	0.25%	0.21%	0.21%
SHW	A	0.31%	0.21%	0.21%
SMCI	F	0.04%	0.17%	0.04%
SNA	A	0.16%	0.21%	0.16%
SNOW	C	0.08%	0.22%	0.08%
SNPS	B	0.17%	0.2%	0.17%
SPG	B	0.24%	0.21%	0.21%
SPGI	C	0.34%	0.21%	0.21%
SQ	B	0.1%	0.22%	0.1%
SSNC	B	0.03%	0.2%	0.03%
STE	F	0.15%	0.2%	0.15%
STT	A	0.07%	0.2%	0.07%
STX	D	0.11%	0.19%	0.11%
SWKS	F	0.09%	0.19%	0.09%
SYF	B	0.06%	0.2%	0.06%
SYK	C	0.36%	0.21%	0.21%
SYY	B	0.18%	0.19%	0.18%
T	A	0.32%	0.2%	0.2%
TEAM	A	0.08%	0.22%	0.08%
TER	D	0.09%	0.2%	0.09%
TFC	A	0.12%	0.2%	0.12%
TGT	F	0.21%	0.21%	0.21%
TMO	F	0.53%	0.19%	0.19%
TMUS	B	0.23%	0.21%	0.21%
TROW	B	0.06%	0.2%	0.06%
TRU	D	0.05%	0.19%	0.05%
TRV	B	0.11%	0.2%	0.11%
TSCO	D	0.12%	0.19%	0.12%
TSN	B	0.0%	0.22%	0.0%
TT	A	0.0%	0.21%	0.0%
TTD	B	0.11%	0.2%	0.11%
TTWO	A	0.06%	0.22%	0.06%
TXN	C	0.47%	0.19%	0.19%
UAL	A	0.15%	0.21%	0.15%
UBER	D	0.39%	0.2%	0.2%
ULTA	F	0.14%	0.2%	0.14%
UNH	C	1.11%	0.2%	0.2%
UPS	C	0.29%	0.2%	0.2%
USB	A	0.14%	0.2%	0.14%
V	A	1.01%	0.2%	0.2%
VEEV	C	0.07%	0.21%	0.07%
VICI	C	0.19%	0.2%	0.19%
VRSK	A	0.09%	0.21%	0.09%
VRSN	F	0.03%	0.2%	0.03%
VRTX	F	0.36%	0.2%	0.2%
VTR	C	0.18%	0.2%	0.18%
VZ	C	0.35%	0.2%	0.2%
WAB	B	0.12%	0.2%	0.12%
WAT	B	0.18%	0.2%	0.18%
WBD	C	0.05%	0.24%	0.05%
WDAY	B	0.12%	0.22%	0.12%
WDC	D	0.08%	0.18%	0.08%
WELL	A	0.31%	0.21%	0.21%
WFC	A	0.51%	0.2%	0.2%
WM	A	0.28%	0.2%	0.2%
WRB	A	0.03%	0.2%	0.03%
WST	C	0.16%	0.21%	0.16%
WTW	B	0.07%	0.2%	0.07%
WY	D	0.15%	0.2%	0.15%
YUM	B	0.05%	0.21%	0.05%
ZBH	C	0.15%	0.2%	0.15%
ZBRA	B	0.16%	0.2%	0.16%
ZM	B	0.04%	0.21%	0.04%
ZS	C	0.04%	0.22%	0.04%
ZTS	D	0.27%	0.2%	0.2%

USNZ Overweight 23 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	C	1.89%
MELI	D	0.29%
LULU	C	0.2%
USCA	A	0.18%
INCY	C	0.16%
SPOT	B	0.14%
RPRX	D	0.13%
APTV	D	0.1%
CPB	D	0.1%
SCCO	F	0.1%
ARM	D	0.09%
ENPH	F	0.08%
HRL	D	0.08%
GFS	C	0.06%
OKTA	C	0.03%
FOXA	B	0.02%
DOX	D	0.02%
SNAP	C	0.02%
SIRI	C	0.01%
PABU	A	0.01%
FOX	A	0.01%
RKT	F	0.01%
WMG	C	0.01%

USNZ Underweight 181 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.34%
AXON	A	-0.27%
MSTR	C	-0.26%
VST	B	-0.23%
FLUT	A	-0.23%
DECK	A	-0.22%
NTNX	A	-0.22%
DLTR	F	-0.22%
VTRS	A	-0.22%
BURL	A	-0.22%
TSLA	B	-0.22%
DKNG	B	-0.22%
PODD	C	-0.22%
PLTR	B	-0.22%
PM	B	-0.21%
HLT	A	-0.21%
TPL	A	-0.21%
TRGP	B	-0.21%
FTV	C	-0.21%
VRT	B	-0.21%
MPC	D	-0.21%
GWRE	A	-0.21%
CNP	B	-0.21%
EMR	A	-0.21%
MO	A	-0.21%
MAR	B	-0.21%
CF	B	-0.21%
AEE	A	-0.21%
CVX	A	-0.21%
APD	A	-0.21%
BX	A	-0.21%
CMI	A	-0.21%
WSM	B	-0.21%
LPLA	A	-0.21%
PCG	A	-0.21%
EVRG	A	-0.21%
BG	F	-0.21%
AMZN	C	-0.21%
BLDR	D	-0.21%
BKR	B	-0.21%
PNR	A	-0.21%
PEG	A	-0.21%
MNST	C	-0.21%
XEL	A	-0.21%
WSO	A	-0.21%
CTRA	B	-0.21%
COST	B	-0.21%
RCL	A	-0.21%
SBUX	A	-0.21%
TOL	B	-0.21%
ATO	A	-0.21%
OC	A	-0.21%
TJX	A	-0.21%
FDS	B	-0.21%
LNT	A	-0.21%
OKE	A	-0.21%
KVUE	A	-0.21%
PWR	A	-0.21%
SRE	A	-0.21%
EQT	B	-0.21%
LNG	B	-0.21%
STZ	D	-0.21%
GDDY	A	-0.21%
EOG	A	-0.21%
HON	B	-0.21%
NDSN	B	-0.2%
ENTG	D	-0.2%
LMT	D	-0.2%
GEV	B	-0.2%
IEX	B	-0.2%
VMC	B	-0.2%
D	C	-0.2%
AVY	D	-0.2%
FE	C	-0.2%
DD	D	-0.2%
LIN	D	-0.2%
DUK	C	-0.2%
DTE	C	-0.2%
OXY	D	-0.2%
RTX	C	-0.2%
ITW	B	-0.2%
DRI	B	-0.2%
POOL	C	-0.2%
ROK	B	-0.2%
XYL	D	-0.2%
IBM	C	-0.2%
GE	D	-0.2%
DELL	C	-0.2%
TXT	D	-0.2%
DG	F	-0.2%
PH	A	-0.2%
KR	B	-0.2%
SO	D	-0.2%
EXC	C	-0.2%
EME	C	-0.2%
COP	C	-0.2%
CMS	C	-0.2%
DVN	F	-0.2%
FANG	D	-0.2%
TRMB	B	-0.2%
XOM	B	-0.2%
HAL	C	-0.2%
BRO	B	-0.2%
NRG	B	-0.2%
ETN	A	-0.2%
TDY	B	-0.2%
MMM	D	-0.2%
ETR	B	-0.2%
HWM	A	-0.2%
MANH	D	-0.2%
MRO	B	-0.2%
WPC	D	-0.2%
ROP	B	-0.2%
L	A	-0.2%
BRK.A	B	-0.2%
WEC	A	-0.2%
CSL	C	-0.2%
WMB	A	-0.2%
SLB	C	-0.2%
ES	D	-0.2%
HES	B	-0.2%
VLTO	D	-0.2%
HPE	B	-0.2%
IR	B	-0.2%
NEE	D	-0.2%
FSLR	F	-0.2%
VLO	C	-0.2%
CCL	B	-0.2%
GGG	B	-0.2%
AME	A	-0.2%
WMT	A	-0.2%
ROST	C	-0.2%
RSG	A	-0.2%
LII	A	-0.2%
ANSS	B	-0.2%
CVNA	B	-0.2%
APH	A	-0.2%
KMI	A	-0.2%
PSX	C	-0.2%
PPL	B	-0.2%
NI	A	-0.2%
TW	A	-0.2%
RPM	A	-0.2%
KIM	A	-0.2%
TYL	B	-0.2%
TDG	D	-0.19%
HUBB	B	-0.19%
MOH	F	-0.19%
PSTG	D	-0.19%
DOW	F	-0.19%
BA	F	-0.19%
RVTY	F	-0.19%
CAT	B	-0.19%
EXAS	D	-0.19%
JBL	B	-0.19%
SWK	D	-0.19%
J	F	-0.19%
CEG	D	-0.19%
SW	A	-0.19%
UNP	C	-0.19%
NOC	D	-0.19%
GD	F	-0.19%
JKHY	D	-0.19%
SUI	D	-0.19%
NSC	B	-0.19%
LVS	C	-0.19%
ED	D	-0.19%
LYB	F	-0.19%
FCNCA	A	-0.19%
LHX	C	-0.19%
AEP	D	-0.19%
RS	B	-0.19%
PTC	A	-0.19%
CSX	B	-0.19%
URI	B	-0.19%
STLD	B	-0.18%
NEM	D	-0.18%
FCX	D	-0.18%
BAH	F	-0.17%
LDOS	C	-0.17%
CE	F	-0.16%